Sciencast Management LP Allegion PLC Transaction History

Sciencast Management LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $1.19 Million - $1.57 Million	12,284 New	12,284 $1.56 Million
Q2 2023 Jul 12, 2023	BUY	$99.19 - $120.02 $436,535 - $528,208	4,401 New	4,401 $528,000
Q2 2022 Aug 03, 2022	BUY	$95.08 - $119.2 $1.16 Million - $1.46 Million	12,226 Added 447.02%	14,961 $1.56 Million
Q1 2022 Apr 26, 2022	SELL	$109.56 - $132.4 $247,496 - $299,091	-2,259 Reduced 45.23%	2,735 $293,000
Q4 2021 Jan 20, 2022	BUY	$122.79 - $136.85 $613,213 - $683,428	4,994 New	4,994 $656,000
Q3 2021 Oct 21, 2021	SELL	$132.18 - $148.13 $224,706 - $251,821	-1,700 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$127.75 - $142.55 $217,175 - $242,335	1,700 New	1,700 $236,000
Q4 2020 Feb 04, 2021	SELL	$96.36 - $118.26 $260,172 - $319,302	-2,700 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$95.37 - $111.6 $257,499 - $301,320	2,700 New	2,700 $289,000
Q1 2020 Apr 17, 2020	SELL	$78.6 - $138.9 $711,408 - $1.26 Million	-9,051 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$100.24 - $125.69 $907,272 - $1.14 Million	9,051 New	9,051 $1.13 Million
Q1 2019 Apr 15, 2019	SELL	$79.5 - $93.77 $310,050 - $365,703	-3,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $294,099 - $363,090	3,900 New	3,900 $324,000
Q1 2018 May 15, 2018	SELL	$77.32 - $87.85 $735,545 - $835,717	-9,513 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $756,854 - $851,984	9,513	9,513 $813,000

645

83.3M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.3B
Description
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...

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